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Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 15.5 | 16.89 | 16.06 | 15.63 |
Gross Profit | 8.66 | 9.58 | 9.2 | 8.77 |
Operating Income | 0.82 | 2.3 | 2.58 | 1.21 |
Net Income | -0.03 | 1.76 | 1.96 | 0.79 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 51.71 | 48.45 | 47.38 | 48.45 |
Total Liabilities | 15.52 | 12 | 11.35 | 14.06 |
Total Equity | 36.2 | 36.45 | 36.03 | 34.38 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 3.06 | 7.31 | 5.98 | 1.5 |
Cash From Investing Activities | -0.19 | -0.28 | -0.03 | 0.16 |
Cash From Financing Activities | 0.69 | -4.97 | -4.64 | -1.71 |
Net Change in Cash | 2.85 | 1.97 | 1.46 | 0.45 |
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